J.Henderson Gl.Life Sciences F.H2/ IE00B8GQ0T69 /
| NAV2024-04-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0500GBP | -0.51% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.96 | -3.16 | 11.84 | 7.21 | 1.94 | -3.62 | 1.42 | 2.99 | -2.15 | 7.52 | 2.06 | +18.78% |
| 2021 | -1.14 | -1.59 | -1.04 | 3.08 | -2.45 | 6.06 | -0.44 | 4.37 | -2.07 | 2.90 | -4.66 | 4.80 | +7.43% |
| 2022 | -8.28 | 0.78 | 5.78 | -2.66 | -1.16 | 2.70 | 3.64 | 2.12 | 1.04 | 5.54 | 0.86 | -1.15 | +8.72% |
| 2023 | -1.49 | -1.94 | 0.06 | 2.13 | -1.34 | 0.98 | -0.06 | -0.11 | -0.15 | -5.93 | 3.35 | 6.52 | +1.53% |
| 2024 | 3.37 | 4.22 | 1.70 | -4.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.65% | 12.09% | 14.55% | -% |
| Sharpe ratio | 1.17 | 1.75 | 0.21 | 0.26 | - |
| Best month | +6.52% | +6.52% | +6.52% | +6.52% | +11.84% |
| Worst month | -4.02% | -5.93% | -5.93% | -8.28% | -8.28% |
| Maximum loss | -5.72% | -5.72% | -9.53% | -14.93% | - |
| Outperformance | -2.36% | - | +4.19% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 40.4800 | +3.61% | +3.87% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.5600 | +2.73% | +1.43% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 58.0500 | +6.40% | +24.97% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.6400 | +9.66% | +26.56% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.4900 | +7.95% | +21.03% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.6100 | +2.03% | +5.35% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.2500 | +6.87% | +10.03% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.4900 | +3.68% | +6.46% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.4800 | +2.84% | +3.87% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.5500 | +5.29% | +10.84% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.8600 | +3.72% | +4.22% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.0800 | +6.41% | +24.98% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 24.7200 | +6.22% | +12.04% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 43.4100 | +3.36% | +2.60% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 63.3200 | +5.52% | +9.70% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 27.7700 | +8.90% | +23.97% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.2200 | +6.27% | +12.03% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.6100 | +4.11% | +4.76% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 42.9700 | +2.50% | +0.12% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 51.7300 | +4.63% | +7.04% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +6.40% | ||
| 3 Years | +24.97% | ||
| 5 Years | - | ||
| Since start | +48.12% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | +8.72% | ||
| 2021 | +7.43% | ||
| 2020 | +18.78% | ||
